Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 192 | $12 | — | — |
| Q1 2023 | 191 | $10 | — | — |
| Q4 2022 | 191 | $9 | — | — |
| Q3 2022 | 190 | $8 | — | — |
| Q2 2022 | 190 | $9 | — | — |
| Q1 2022 | 189 | $11 | — | — |
| Q4 2021 | 189 | $12 | — | — |
| Q3 2021 | 189 | $11 | — | — |
| Q2 2021 | 31 | $11 | — | — |
| Q1 2021 | 309 | $95 | — | — |
| Q4 2020 | 222 | $67 | — | — |